Par Value of Share
Class 1 ordinary share
1682024-01-01 ~ 2024-12-31
Property, Plant & Equipment
65,496 GBP2024-12-31
79,567 GBP2023-12-31
Total Inventories
1,292,645 GBP2024-12-31
1,188,251 GBP2023-12-31
Debtors
371,633 GBP2024-12-31
346,819 GBP2023-12-31
Cash at bank and in hand
92,077 GBP2024-12-31
135,221 GBP2023-12-31
Current Assets
1,756,355 GBP2024-12-31
1,670,291 GBP2023-12-31
Net Current Assets/Liabilities
304,965 GBP2024-12-31
240,802 GBP2023-12-31
Total Assets Less Current Liabilities
370,461 GBP2024-12-31
320,369 GBP2023-12-31
Equity
Called up share capital
168 GBP2024-12-31
168 GBP2023-12-31
Share premium
56,031 GBP2024-12-31
56,031 GBP2023-12-31
Retained earnings (accumulated losses)
314,262 GBP2024-12-31
264,170 GBP2023-12-31
Equity
370,461 GBP2024-12-31
320,369 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
138,094 GBP2024-12-31
138,126 GBP2023-12-31
Computers
36,846 GBP2024-12-31
36,846 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
174,940 GBP2024-12-31
174,972 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-8,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-8,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,598 GBP2024-12-31
58,559 GBP2023-12-31
Computers
36,846 GBP2024-12-31
36,846 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
109,444 GBP2024-12-31
95,405 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,415 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
65,496 GBP2024-12-31
79,567 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
317,946 GBP2024-12-31
273,911 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
53,687 GBP2024-12-31
72,908 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
371,633 GBP2024-12-31
346,819 GBP2023-12-31
Trade Creditors/Trade Payables
Current
38,899 GBP2024-12-31
27,034 GBP2023-12-31
Amounts owed to group undertakings
Current
1,284,310 GBP2024-12-31
1,257,619 GBP2023-12-31
Other Taxation & Social Security Payable
Current
115,145 GBP2024-12-31
113,169 GBP2023-12-31
Other Creditors
Current
13,036 GBP2024-12-31
31,667 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
59,112 GBP2024-12-31
118,223 GBP2023-12-31
Between one and five year
305,410 GBP2023-12-31
All periods
59,112 GBP2024-12-31
423,633 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31